| Name | Hargreave Hale AIM VCT |
|---|---|
| Epic | HHV |
| Isin | GB00B02WHS05 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 34.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £127.03 | Debt ratio | n/a |
| Shares in issue | 369.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 195 | Assets / equity ratio | n/a |
| Total dividends per share | 1.25p | Price to book value | n/a |
| Dividend yield | 10.3 | ROCE | |
| Dividend cover | 0.05 | EPS growth | |
| Earning per share | 0.2 | 52-week high / low | 32.00p / 38.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-06-26 | 2025-07-25 | 0.75p |
| Special | 2025-06-26 | 2025-07-25 | 0.50p |
| Final | 2025-01-02 | 2025-02-14 | 1.25p |
| Special | 2025-01-02 | 2025-02-14 | 1.50p |
| Interim | 2024-06-27 | 2024-07-26 | 1.00p |
| Special | 2024-06-27 | 2024-07-26 | 1.50p |
| Final | 2024-01-04 | 2024-02-15 | 1.50p |
| Interim | 2023-06-29 | 2023-07-28 | 1.00p |
| Final | 2023-01-05 | 2023-02-10 | 2.00p |
| Company name | Hargreave Hale AIM VCT |
|---|---|
| Address | Talisman House, Boardmans Way, Blackpool, United Kingdom, FY4 5FY |
| Telephone | |
| Website | http://www.hargreaveaimvcts.co.uk |
| Director | Position |
|---|---|
| Mr David Brock | Chairman |
| Ms Megan McCracken | Non-Executive Director |
| Mr Justin Ward | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 4.77 | 11.11 | n/a |
| Other current assets and asset held for resale | |||
| Total of all assets | 148.94 | 152.83 | 161.51 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.93 | 0.91 | 1 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 148.01 | 151.92 | 160.51 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 21.22 | 0.29 | 93.66 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 2.85 | 2.62 | 0.97 |
| Operating profit | 0.72 | 0.86 | -0.95 |
| Pre-tax profit | 0.72 | 0.86 | -0.95 |